[BCMALL] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -12.64%
YoY- -38.35%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 74,561 83,418 93,400 103,753 103,567 93,953 96,179 -15.57%
PBT 5,218 4,661 5,019 7,501 8,668 8,456 11,044 -39.25%
Tax -1,387 -1,515 -1,508 -2,129 -2,547 -2,128 -3,050 -40.77%
NP 3,831 3,146 3,511 5,372 6,121 6,328 7,994 -38.67%
-
NP to SH 3,145 2,567 3,140 5,141 5,885 6,217 7,913 -45.85%
-
Tax Rate 26.58% 32.50% 30.05% 28.38% 29.38% 25.17% 27.62% -
Total Cost 70,730 80,272 89,889 98,381 97,446 87,625 88,185 -13.63%
-
Net Worth 54,762 50,550 50,550 50,550 50,550 50,550 50,550 5.46%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 54,762 50,550 50,550 50,550 50,550 50,550 50,550 5.46%
NOSH 421,250 421,250 421,250 421,250 421,250 421,250 421,250 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.14% 3.77% 3.76% 5.18% 5.91% 6.74% 8.31% -
ROE 5.74% 5.08% 6.21% 10.17% 11.64% 12.30% 15.65% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.70 19.80 22.17 24.63 24.59 22.30 22.83 -15.56%
EPS 0.75 0.61 0.75 1.22 1.40 1.48 1.88 -45.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.12 0.12 0.12 0.12 0.12 0.12 5.46%
Adjusted Per Share Value based on latest NOSH - 421,250
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 3.40 3.80 4.26 4.73 4.72 4.28 4.38 -15.49%
EPS 0.14 0.12 0.14 0.23 0.27 0.28 0.36 -46.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.025 0.023 0.023 0.023 0.023 0.023 0.023 5.70%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.25 0.25 0.12 0.135 0.145 0.175 0.195 -
P/RPS 1.41 1.26 0.54 0.55 0.59 0.78 0.85 40.00%
P/EPS 33.49 41.03 16.10 11.06 10.38 11.86 10.38 117.88%
EY 2.99 2.44 6.21 9.04 9.63 8.43 9.63 -54.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.92 2.08 1.00 1.13 1.21 1.46 1.63 11.50%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 25/08/20 26/06/20 26/02/20 26/11/19 27/08/19 24/05/19 -
Price 0.26 0.30 0.22 0.135 0.14 0.16 0.17 -
P/RPS 1.47 1.51 0.99 0.55 0.57 0.72 0.74 57.82%
P/EPS 34.83 49.23 29.51 11.06 10.02 10.84 9.05 144.98%
EY 2.87 2.03 3.39 9.04 9.98 9.22 11.05 -59.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.50 1.83 1.13 1.17 1.33 1.42 25.57%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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